ARS Focused Opportunity Strategy ETF (AFOS)

Assets	$298.96M
Expense Ratio	0.46%
PE Ratio	23.18
Forward PE	16.11
Shares Out	6.74M
Dividend	$0.10 (0.23%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	5.51%

Volume	11,130
Open	44.06
Previous Close	44.38
Day's Range	43.70 - 44.06
52-Week Low	30.86
52-Week High	48.00
Beta	n/a
Holdings	34
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: AFOS
• ETF Provider: ARS

Top 10 Holdings

44.36% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.28.27	6.48%
Marathon Petroleum Corporation	MPC	4.96%
Alphabet Inc.	GOOGL	4.61%
NVIDIA Corporation	NVDA	4.45%
Newmont Corporation	NEM	4.32%
Lam Research Corporation	LRCX	4.07%
Micron Technology, Inc.	MU	4.07%
Freeport-McMoRan Inc.	FCX	3.96%
Microsoft Corporation	MSFT	3.93%
EOG Resources, Inc.	EOG	3.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025

Performance

AFOS had a total return of 39.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.01%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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